Advisor Group Holdings, Inc. Advent Convertible & Income Fund Transaction History
Advisor Group Holdings, Inc.
- $39.8 Billion
- Q4 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 103,887 shares of AVK stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
103,887
Previous 116,873
11.11%
Holding current value
$1.24 Million
Previous $1.37 Million
10.93%
% of portfolio
0.0%
Previous 0.0%
Shares
19 transactions
Others Institutions Holding AVK
# of Institutions
101Shares Held
16.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$52 Million1.16% of portfolio
-
Morgan Stanley New York, NY1.35MShares$16.1 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$13.9 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.07MShares$12.8 Million0.23% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.53 Million1.21% of portfolio
About ADVENT CONVERTIBLE & INCOME FUND
- Ticker AVK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...